Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
36%
ALSO IN VFMV
VFMV
182
HOLDINGS
28%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
TEXAS INSTRUMENTS INC | 5.0% | 2.2% | 2.2% |
|
ANALOG DEVICES INC | 6.5% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.4% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 2.6% | 1.6% | 1.6% |
|
LOEWS CORP | 4.3% | 1.5% | 1.5% |
LVDS Overweight Relative to VFMV
|
ALPHABET INC. CLASS C | 14.0% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.7% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.0% |
|
WELLS FARGO & CO | 7.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
 |
EATON CORP PLC | 5.3% |
LVDS Underweight Relative to VFMV
|
CIRRUS LOGIC INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
NVIDIA CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
ROSS STORES INC | -1.6% |
|
APPLE INC | -1.6% |
|
TRIMBLE NAVIGATION LTD | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
DOLBY LABORATORIES INC-CL A | -1.4% |
|
PTC INC. | -1.4% |